易方达中证消费电子主题ETF(562950)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
0.6219 |
0.6219 |
0.048% |
2024/5/10 |
0.6216 |
0.6216 |
-1.066% |
2024/5/9 |
0.6283 |
0.6283 |
1.683% |
2024/5/8 |
0.6179 |
0.6179 |
-1.796% |
2024/5/7 |
0.6292 |
0.6292 |
-0.254% |
2024/5/6 |
0.6308 |
0.6308 |
2.27% |
2024/4/30 |
0.6168 |
0.6168 |
-0.9% |
2024/4/29 |
0.6224 |
0.6224 |
2.588% |
2024/4/26 |
0.6067 |
0.6067 |
2.9% |
2024/4/25 |
0.5896 |
0.5896 |
0.187% |
2024/4/24 |
0.5885 |
0.5885 |
1.764% |
2024/4/23 |
0.5783 |
0.5783 |
-0.584% |
2024/4/22 |
0.5817 |
0.5817 |
-0.274% |
2024/4/19 |
0.5833 |
0.5833 |
-2.246% |
2024/4/18 |
0.5967 |
0.5967 |
-0.234% |
2024/4/17 |
0.5981 |
0.5981 |
3.585% |
2024/4/16 |
0.5774 |
0.5774 |
-2.925% |
2024/4/15 |
0.5948 |
0.5948 |
0.575% |
2024/4/12 |
0.5914 |
0.5914 |
0.152% |
2024/4/11 |
0.5905 |
0.5905 |
0.272% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。